SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.92M
3
+$3.38M
4
NDAQ icon
Nasdaq
NDAQ
+$2.18M
5
EA icon
Electronic Arts
EA
+$2.16M

Top Sells

1
+$28.5M
2
+$26.6M
3
+$16.3M
4
AMZN icon
Amazon
AMZN
+$11.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.55M

Sector Composition

1 Technology 21.62%
2 Financials 16.08%
3 Healthcare 15.5%
4 Consumer Discretionary 9.55%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.82M 0.12%
12,792
-2,260
177
$2.81M 0.12%
4,297
-1,390
178
$2.8M 0.12%
23,964
-21,454
179
$2.8M 0.12%
132,762
+74,504
180
$2.78M 0.12%
29,648
-4,353
181
$2.76M 0.12%
5,060
-3,170
182
$2.75M 0.12%
66,603
-14,280
183
$2.75M 0.12%
11,245
-3,068
184
$2.74M 0.12%
7,302
-1,549
185
$2.69M 0.12%
36,402
-6,202
186
$2.68M 0.12%
13,772
-2,873
187
$2.67M 0.12%
58,711
-10,653
188
$2.67M 0.12%
59,830
+13,210
189
$2.65M 0.12%
5,179
-1,537
190
$2.63M 0.12%
7,674
-1,435
191
$2.55M 0.11%
59,322
-205
192
$2.55M 0.11%
60,660
-12,600
193
$2.52M 0.11%
31,462
-6,726
194
$2.49M 0.11%
40,441
-7,711
195
$2.48M 0.11%
7,753
-57
196
$2.48M 0.11%
4,146
+90
197
$2.46M 0.11%
15,334
-3,042
198
$2.46M 0.11%
66,334
+893
199
$2.45M 0.11%
64,971
+3,900
200
$2.45M 0.11%
17,714
-3,502
6 7
8
9 10